• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Dynamic Smaller Companies Fund

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CAZSMXI:LN

309.40 GBp 0.80 0.26%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZSMXI)

Year To Date: -9.20% 3-Month: -2.56% 3-Year: +23.62% 52-Week Range: 291.40 - 367.94
1-Month: +0.69% 1-Year: -8.39% 5-Year: - Beta vs SMXX: 0.80

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  • CAZSMXI:LN 309.40
  • 1M
  • 1Y
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Fund Profile & Information for CAZSMXI

Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.

Inception Date: 12-01-2011 Telephone: 44-207-606-0708
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.cazenovecapital.com

Fundamentals for CAZSMXI

NAV (on 2014-12-22) 309.40
Assets (M) (on 2014-11-27) 668.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZSMXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 1.65
Dividend Yield (ttm) 0.89

Fees & Expenses for CAZSMXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CAZSMXI

Filing Date: 06/30/2014
Name Position Value % of Total
Smart Metering Systems PLC 6,693,424 25,342,977 2.611%
Stock Spirits Group PLC 8,492,838 25,064,488 2.582%
Johnson Service Group PLC 41,351,908 23,829,037 2.455%
Premier Foods PLC 43,084,220 22,780,781 2.347%
Crest Nicholson Holdings plc 6,511,235 22,519,106 2.320%
Staffline Group PLC 2,466,072 22,403,031 2.308%
Xaar PLC 4,228,732 22,042,266 2.271%
British Polythene Industries P 3,349,153 21,920,206 2.258%
Wincanton PLC 15,552,229 21,403,755 2.205%
Clinigen Group Plc 5,412,624 20,337,935 2.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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